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EEG
E.E. Geduld Portfolio holdings
AUM
$178M
Turnover
52.78%
1-Year Est. Return
29.34%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
1 Year Est. Return
+29.34%
3 Year Est. Return
+59.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$77.6M
(+77%)
Cap. Flow
-$471K
Cap. Flow % of AUM
Cap. Flow %
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
77.6%
Holding
252
New
61
Increased
18
Reduced
33
Closed
72
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.81M |
| 2 |
Amazon
AMZN
|
+$1.57M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.48M |
| 4 |
Franklin Templeton
BEN
|
+$936K |
| 5 |
Silicon Motion
SIMO
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$863K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$822K |
| 3 |
Agios Pharmaceuticals
AGIO
|
+$792K |
| 4 |
Sarepta Therapeutics
SRPT
|
+$778K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.75% |
| 2 | Financials | 33.86% |
| 3 | Healthcare | 7.1% |
| 4 | Technology | 4% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
General Motors Company
GM.WS.B
| $688K | 0.39% |
40,107
+25,000
| +165% | +$390K |
2013 Q2
14 quarters
|
|
27
DELISTED
Calavo Growers
CVGW
| $614K | 0.35% |
10,000
+2,500
| +33% | +$152K |
2016 Q1
3 quarters
|
|
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $554K | 0.31% |
30,000
+15,000
| +100% | +$245K |
2016 Q3
1 quarter
|
|
|
FRE.PRZ
29
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $529K | 0.3% |
70,000
| – | – |
2013 Q2
14 quarters
|
|
30
UNIFI
UFI
$105M
| $489K | 0.27% |
15,000
+5,000
| +50% | +$154K |
2016 Q2
2 quarters
|
|
31
DELISTED
HarborOne Bancorp
HONE
| $484K | 0.27% |
44,875
| – | – |
2016 Q2
2 quarters
|
|
32
DELISTED
bluebird bio
BLUE
| $450K | 0.25% |
564
-193
| -25% | -$153K |
2016 Q2
2 quarters
|
|
33
Par Pacific Holdings
PARR
$3.7B
| $436K | 0.25% |
30,000
-1,500
| -5% | -$21.4K |
2014 Q3
9 quarters
|
|
|
HLND
34
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $420K | 0.24% |
70,655
| – | – |
2014 Q2
10 quarters
|
|
35
Opko Health
OPK
$1.21B
| $419K | 0.24% |
45,010
-14,990
| -25% | -$155K |
2013 Q2
14 quarters
|
|
36
ICICI Bank
IBN
$103B
| $412K | 0.23% |
60,500
+5,500
| +10% | +$39.2K |
2014 Q2
10 quarters
|
|
|
RNDB
37
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $403K | 0.23% |
25,000
| – | – |
2016 Q3
1 quarter
|
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $400K | 0.22% |
2,600
-890
| -26% | -$136K |
2016 Q2
2 quarters
|
|
39
DELISTED
Farmer Brothers
FARM
| $367K | 0.21% |
10,000
-2,500
| -20% | -$84.6K |
2013 Q2
14 quarters
|
|
|
AVHI
40
DELISTED
A V Homes, Inc.
AVHI
| $356K | 0.2% |
22,500
| – | – |
2013 Q2
14 quarters
|
|
41
Viasat
VSAT
$10.8B
| $351K | 0.2% |
+5,300
| New | +$380K |
2016 Q4
0 quarters
|
|
|
NVCN
42
DELISTED
Neovasc Inc.
NVCN
| $329K | 0.18% |
8
-6
| -43% | -$144K |
2016 Q2
2 quarters
|
|
43
Camping World
CWH
$292M
| $326K | 0.18% |
+10,000
| New | +$257K |
2016 Q4
0 quarters
|
|
44
Pacific Biosciences
PACB
$880M
| $323K | 0.18% |
85,000
+50,000
| +143% | +$363K |
2015 Q4
4 quarters
|
|
|
CSLT
45
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $322K | 0.18% |
65,000
| – | – |
2014 Q1
11 quarters
|
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $312K | 0.18% |
+20,000
| New | +$297K |
2016 Q4
0 quarters
|
|
|
CPE
47
CALL
DELISTED
Callon Petroleum Company
CPE
| $307K | 0.17% |
2,000
| – | – |
2016 Q3
1 quarter
|
|
|
FNSR
48
DELISTED
Finisar Corp
FNSR
| $303K | 0.17% |
10,000
| – | – |
2016 Q3
1 quarter
|
|
|
49
Sarepta Therapeutics
SRPT
$2.04B
| $302K | 0.17% |
11,000
-19,359
| -64% | -$778K |
2016 Q2
2 quarters
|
|
50
McDonald's
MCD
$177B
| $292K | 0.16% |
2,400
| – | – |
2015 Q1
7 quarters
|
|
Similar funds
PFM
SRP
WSA
E.E. Geduld's Q4 2016 Portfolio in Review
As of Q4 2016, E.E. Geduld held 252 positions worth $178M, up 77% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
E.E. Geduld's Q4 2016 filing shows 61 new, 18 increased, 33 reduced and 72 closed positions. Its largest new stake was Salesforce: 25,000 shares worth $1.71M. The largest sale was Broadcom, an estimated $863K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- E.E. Geduld's largest Q4 2016 buy was Salesforce: 25,000 shares worth $1.71M.
- E.E. Geduld added most to Amazon in Q4 2016, an estimated $1.57M increase.
- E.E. Geduld's biggest Q4 2016 reduction was Sarepta Therapeutics, cutting an estimated $778K.
- E.E. Geduld fully exited Broadcom in Q4 2016, selling an estimated $863K.
- E.E. Geduld's ten largest holdings make up 78% of its $178M portfolio in Q4 2016.
- E.E. Geduld opened 61 new positions and closed 72 in Q4 2016.
- E.E. Geduld's portfolio value rose 77% quarter-over-quarter to $178M.
Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.